KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$6.33M
4
DELL icon
Dell
DELL
+$5.73M
5
WFC icon
Wells Fargo
WFC
+$5.16M

Top Sells

1
+$10.2M
2
+$7.53M
3
+$6.95M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$5.69M
5
SBNY
Signature Bank
SBNY
+$5.38M

Sector Composition

1 Technology 20.88%
2 Financials 15.94%
3 Healthcare 11.13%
4 Consumer Discretionary 10.64%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.8M 0.15%
85,286
+24,578
202
$1.8M 0.15%
44,049
+484
203
$1.76M 0.15%
48,857
+559
204
$1.75M 0.15%
68,963
+823
205
$1.75M 0.15%
13,200
+341
206
$1.69M 0.14%
127,651
+35,016
207
$1.68M 0.14%
4,851
+31
208
$1.68M 0.14%
43,962
+210
209
$1.64M 0.14%
30,343
+5,523
210
$1.63M 0.14%
44,186
-16,082
211
$1.6M 0.14%
40,648
+68
212
$1.55M 0.13%
56,648
+78
213
$1.54M 0.13%
29,302
-6
214
$1.52M 0.13%
102,165
+1,234
215
$1.51M 0.13%
23,930
+30
216
$1.5M 0.13%
4,019
+299
217
$1.49M 0.13%
63,221
+684
218
$1.41M 0.12%
17,592
+162
219
$1.39M 0.12%
2,731
+79
220
$1.38M 0.12%
44,810
+493
221
$1.3M 0.11%
7,980
-1,820
222
$1.24M 0.11%
162,804
+553
223
$1.23M 0.11%
4,300
+71
224
$1.22M 0.1%
20,311
+221
225
$1.18M 0.1%
28,910
-32,104
7 8
9
10 11